PT Panca Budi Idaman Tbk (IDX:PBID)

PT Panca Budi Idaman Tbk Statistics

Total Valuation

IDX:PBID has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 3.68 trillion.

Market Cap	3.66T
Enterprise Value	3.68T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:PBID has 7.50 billion shares outstanding.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.01%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	17.60
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 17.69.

EV / Earnings	8.63
EV / Sales	0.69
EV / EBITDA	6.13
EV / EBIT	6.89
EV / FCF	17.69

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.06.

Current Ratio	4.91
Quick Ratio	1.46
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.77
Interest Coverage	48.71

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	18.60%
Revenue Per Employee	937.31M
Profits Per Employee	75.14M
Employee Count	5,619
Asset Turnover	1.68
Inventory Turnover	3.88

Taxes

In the past 12 months, IDX:PBID has paid 112.70 billion in taxes.

Income Tax	112.70B
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.20, so IDX:PBID's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.96%
50-Day Moving Average	491.70
200-Day Moving Average	513.67
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	599,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PBID had revenue of IDR 5.31 trillion and earned 426.03 billion in profits. Earnings per share was 56.80.

Revenue	5.31T
Gross Profit	975.79B
Operating Income	533.59B
Pretax Income	540.62B
Net Income	426.03B
EBITDA	591.77B
EBIT	533.59B
Earnings Per Share (EPS)	56.80

Balance Sheet

The company has 147.85 billion in cash and 159.81 billion in debt, giving a net cash position of -11.95 billion or -1.59 per share.

Cash & Cash Equivalents	147.85B
Total Debt	159.81B
Net Cash	-11.95B
Net Cash Per Share	-1.59
Equity (Book Value)	2.74T
Book Value Per Share	364.55
Working Capital	1.45T

Cash Flow

In the last 12 months, operating cash flow was 262.48 billion and capital expenditures -54.55 billion, giving a free cash flow of 207.93 billion.

Operating Cash Flow	262.48B
Capital Expenditures	-54.55B
Free Cash Flow	207.93B
FCF Per Share	27.72

Margins

Gross margin is 18.36%, with operating and profit margins of 10.04% and 8.02%.

Gross Margin	18.36%
Operating Margin	10.04%
Pretax Margin	10.17%
Profit Margin	8.02%
EBITDA Margin	11.13%
EBIT Margin	10.04%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 11.27%.

Dividend Per Share	55.00
Dividend Yield	11.27%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	96.82%
Buyback Yield	n/a
Shareholder Yield	11.32%
Earnings Yield	11.64%
FCF Yield	5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	4

Scores

IDX:PBID has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.

Altman Z-Score	7.92
Piotroski F-Score	5